VOYA Investment Management’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,463	Closed	-$16M	–	2828
2021 Q2	$16M	Buy	5,463 +2,259	+71%	+$6.6M	0.03%	432
2021 Q1	$9.39M	Buy	3,204 +2,637	+465%	+$7.73M	0.02%	602
2020 Q4	$3.15M	Buy	+567	New	+$3.15M	0.01%	967